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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 12593838.89 | 9760381.68 | 6917545.92 | 6663315.1 |
Gross Profit | 2149336.53 | 1751403.41 | 1197634.74 | 1209600.7 |
Operating Income | 946335.52 | 800715.07 | 325274.25 | 437484.43 |
Net Income | 737807.03 | 631581.42 | 253335.09 | 337588.92 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 12968928.75 | 14427558.02 | 13055162.72 | 13492854.07 |
Total Liabilities | 2494545 | 4621377.35 | 3618163.77 | 4298799.53 |
Total Equity | 10474383.76 | 9806180.66 | 9436998.95 | 9194054.54 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 1887429.6 | -233416.37 | 649859.97 | -307319.32 |
Cash From Investing Activities | 767239.7 | 246097.02 | 63785.53 | -314943.46 |
Cash From Financing Activities | -1889651.2 | 397308.18 | -727835.3 | 571591.04 |
Net Change in Cash | 765389.78 | 411521.48 | -14189.81 | -50872.48 |
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